Franklin Moderate Allocation Fund Class A
FMTIX
NASDAQ
| Weiss Ratings | FMTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMTIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (13), Berkeley Belknap Revenaugh (4), Laura Green (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMTIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Moderate Allocation Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | FMTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | FMTIX-NASDAQ | Click to Compare |
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| Cash | 3.01% | |||
| Stock | 61.95% | |||
| U.S. Stock | 46.31% | |||
| Non-U.S. Stock | 15.64% | |||
| Bond | 33.47% | |||
| U.S. Bond | 29.52% | |||
| Non-U.S. Bond | 3.95% | |||
| Preferred | 0.05% | |||
| Convertible | 0.02% | |||
| Other Net | 1.49% | |||
| Price History | FMTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 14.02% | |||
| 1-Year Total Return | 10.79% | |||
| 2-Year Total Return | 32.04% | |||
| 3-Year Total Return | 40.61% | |||
| 5-Year Total Return | 40.35% | |||
| Price | FMTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMTIX-NASDAQ | Click to Compare |
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| Nav | $17.11 | |||
| 1-Month Low NAV | $16.68 | |||
| 1-Month High NAV | $17.22 | |||
| 52-Week Low NAV | $14.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | FMTIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 8.91 | |||
| Balance Sheet | FMTIX-NASDAQ | Click to Compare |
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| Total Assets | 1.73B | |||
| Operating Ratios | FMTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 37.85% | |||
| Performance | FMTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.13% | |||
| Last Bear Market Total Return | -11.31% | |||